1 openerp.account = function (instance) {
2 openerp.account.quickadd(instance);
3 var _t = instance.web._t,
4 _lt = instance.web._lt;
5 var QWeb = instance.web.qweb;
7 instance.web.account = instance.web.account || {};
9 instance.web.client_actions.add('bank_statement_reconciliation_view', 'instance.web.account.bankStatementReconciliation');
10 instance.web.account.bankStatementReconciliation = instance.web.Widget.extend({
11 className: 'oe_bank_statement_reconciliation',
14 "click .statement_name span": "statementNameClickHandler",
15 "keyup .change_statement_name_field": "changeStatementNameFieldHandler",
16 "click .change_statement_name_button": "changeStatementButtonClickHandler",
19 init: function(parent, context) {
21 this.max_reconciliations_displayed = 10;
22 if (context.context.statement_id) this.statement_ids = [context.context.statement_id];
23 if (context.context.statement_ids) this.statement_ids = context.context.statement_ids;
24 this.single_statement = this.statement_ids !== undefined && this.statement_ids.length === 1;
25 this.multiple_statements = this.statement_ids !== undefined && this.statement_ids.length > 1;
26 this.title = context.context.title || _t("Reconciliation");
28 this.last_displayed_reconciliation_index = undefined; // Flow control
29 this.reconciled_lines = 0; // idem
30 this.already_reconciled_lines = 0; // Number of lines of the statement which were already reconciled
31 this.model_bank_statement = new instance.web.Model("account.bank.statement");
32 this.model_bank_statement_line = new instance.web.Model("account.bank.statement.line");
33 this.reconciliation_menu_id = false; // Used to update the needaction badge
34 this.formatCurrency; // Method that formats the currency ; loaded from the server
35 this.action_manager = this.findAncestor(function(ancestor){ return ancestor instanceof instance.web.ActionManager });
37 // Only for statistical purposes
38 this.lines_reconciled_with_ctrl_enter = 0;
39 this.time_widget_loaded = Date.now();
41 // Stuff used by the children bankStatementReconciliationLine
42 this.max_move_lines_displayed = 5;
43 this.animation_speed = 100; // "Blocking" animations
44 this.aestetic_animation_speed = 300; // eye candy
45 this.map_currency_id_rounding = {};
46 this.map_tax_id_amount = {};
48 // We'll need to get the code of an account selected in a many2one (whose value is the id)
49 this.map_account_id_code = {};
50 // The same move line cannot be selected for multiple resolutions
51 this.excluded_move_lines_ids = {};
52 // Description of the fields to initialize in the "create new line" form
53 // NB : for presets to work correctly, a field id must be the same string as a preset field
54 this.create_form_fields = {
58 corresponding_property: "account_id", // a account.move field name
62 constructor: instance.web.form.FieldMany2One,
64 relation: "account.account",
65 string: _t("Account"),
67 domain: [['type','not in',['view', 'closed', 'consolidation']]],
73 corresponding_property: "label",
77 constructor: instance.web.form.FieldChar,
86 corresponding_property: "tax_id",
90 constructor: instance.web.form.FieldMany2One,
92 relation: "account.tax",
95 domain: [['type_tax_use','in',['purchase', 'all']], ['parent_id', '=', false]],
101 corresponding_property: "amount",
105 constructor: instance.web.form.FieldFloat,
107 string: _t("Amount"),
111 analytic_account_id: {
112 id: "analytic_account_id",
114 corresponding_property: "analytic_account_id",
115 label: _t("Analytic Acc."),
118 group:"analytic.group_analytic_accounting",
119 constructor: instance.web.form.FieldMany2One,
121 relation: "account.analytic.account",
122 string: _t("Analytic Acc."),
124 domain: [['type', '!=', 'view'], ['state', 'not in', ['close','cancelled']]],
133 // Retreive statement infos and reconciliation data from the model
134 var lines_filter = [['journal_entry_id', '=', false], ['account_id', '=', false]];
135 var deferred_promises = [];
137 // Working on specified statement(s)
138 if (self.statement_ids && self.statement_ids.length > 0) {
139 lines_filter.push(['statement_id', 'in', self.statement_ids]);
141 // If only one statement, display its name as title and allow to modify it
142 if (self.single_statement) {
143 deferred_promises.push(self.model_bank_statement
145 .filter([['id', '=', self.statement_ids[0]]])
147 .then(function(title){
148 self.title = title.name;
152 // Anyway, find out how many statement lines are reconciled (for the progressbar)
153 deferred_promises.push(self.model_bank_statement
154 .call("number_of_lines_reconciled", [self.statement_ids])
155 .then(function(num) {
156 self.already_reconciled_lines = num;
161 // Get operation templates
162 deferred_promises.push(new instance.web.Model("account.statement.operation.template")
163 .query(['id','name','account_id','label','amount_type','amount','tax_id','analytic_account_id'])
164 .all().then(function (data) {
165 _(data).each(function(preset){
166 self.presets[preset.id] = preset;
171 // Get the function to format currencies
172 deferred_promises.push(new instance.web.Model("res.currency")
173 .call("get_format_currencies_js_function")
174 .then(function(data) {
175 self.formatCurrency = new Function("amount, currency_id", data);
179 // Get statement lines
180 deferred_promises.push(self.model_bank_statement_line
182 .filter(lines_filter)
183 .order_by('statement_id, id')
184 .all().then(function (data) {
185 self.st_lines = _(data).map(function(o){ return o.id });
189 // When queries are done, render template and reconciliation lines
190 return $.when.apply($, deferred_promises).then(function(){
192 // If there is no statement line to reconcile, stop here
193 if (self.st_lines.length === 0) {
194 self.$el.prepend(QWeb.render("bank_statement_nothing_to_reconcile"));
198 // Create a dict account id -> account code for display facilities
199 new instance.web.Model("account.account")
200 .query(['id', 'code'])
201 .all().then(function(data) {
202 _.each(data, function(o) { self.map_account_id_code[o.id] = o.code });
205 // Create a dict currency id -> rounding factor
206 new instance.web.Model("res.currency")
207 .query(['id', 'rounding'])
208 .all().then(function(data) {
209 _.each(data, function(o) { self.map_currency_id_rounding[o.id] = o.rounding });
212 // Create a dict tax id -> amount
213 new instance.web.Model("account.tax")
214 .query(['id', 'amount'])
215 .all().then(function(data) {
216 _.each(data, function(o) { self.map_tax_id_amount[o.id] = o.amount });
219 new instance.web.Model("ir.model.data")
220 .call("xmlid_to_res_id", ["account.menu_bank_reconcile_bank_statements"])
221 .then(function(data) {
222 self.reconciliation_menu_id = data;
223 self.doReloadMenuReconciliation();
226 // Bind keyboard events TODO : méthode standard ?
227 $("body").on("keypress", function (e) {
228 self.keyboardShortcutsHandler(e);
231 // Render and display
232 self.$el.prepend(QWeb.render("bank_statement_reconciliation", {
234 single_statement: self.single_statement,
235 total_lines: self.already_reconciled_lines+self.st_lines.length
237 self.updateProgressbar();
238 var reconciliations_to_show = self.st_lines.slice(0, self.max_reconciliations_displayed);
239 self.last_displayed_reconciliation_index = reconciliations_to_show.length;
240 self.$(".reconciliation_lines_container").css("opacity", 0);
242 // Display the reconciliations
243 return self.model_bank_statement_line
244 .call("get_data_for_reconciliations", [reconciliations_to_show])
245 .then(function (data) {
246 var child_promises = [];
247 while ((datum = data.shift()) !== undefined)
248 child_promises.push(self.displayReconciliation(datum.st_line.id, 'inactive', false, true, datum.st_line, datum.reconciliation_proposition));
249 $.when.apply($, child_promises).then(function(){
250 self.$(".reconciliation_lines_container").animate({opacity: 1}, self.aestetic_animation_speed);
251 self.getChildren()[0].set("mode", "match");
257 statementNameClickHandler: function() {
258 if (! this.single_statement) return;
259 this.$(".statement_name span").hide();
260 this.$(".change_statement_name_field").attr("value", this.title);
261 this.$(".change_statement_name_container").show();
262 this.$(".change_statement_name_field").focus();
265 changeStatementNameFieldHandler: function(e) {
266 var name = this.$(".change_statement_name_field").val();
267 if (name === "") this.$(".change_statement_name_button").attr("disabled", "disabled");
268 else this.$(".change_statement_name_button").removeAttr("disabled");
270 if (name !== "" && e.which === 13) // Enter
271 this.$(".change_statement_name_button").trigger("click");
272 if (e.which === 27) { // Escape
273 this.$(".statement_name span").show();
274 this.$(".change_statement_name_container").hide();
278 changeStatementButtonClickHandler: function() {
280 if (! self.single_statement) return;
281 var name = self.$(".change_statement_name_field").val();
282 if (name === "") return;
283 self.$(".change_statement_name_button").attr("disabled", "disabled");
284 return self.model_bank_statement
285 .call("write", [[self.statement_ids[0]], {'name': name}])
288 self.$(".statement_name span").text(name).show();
289 self.$(".change_statement_name_container").hide();
290 }).always(function() {
291 self.$(".change_statement_name_button").removeAttr("disabled");
295 keyboardShortcutsHandler: function(e) {
297 if ((e.which === 13 || e.which === 10) && (e.ctrlKey || e.metaKey)) {
298 self.persistReconciliations(_.filter(self.getChildren(), function(o) { return o.is_valid; }));
302 persistReconciliations: function(reconciliations) {
303 if (reconciliations.length === 0) return;
307 for (var i=0; i<reconciliations.length; i++) {
308 var child = reconciliations[i];
309 data.push([child.st_line_id, child.makeMoveLineDicts()]);
311 var deferred_animation = self.$(".reconciliation_lines_container").fadeOut(self.aestetic_animation_speed);
312 deferred_rpc = self.model_bank_statement_line.call("process_reconciliations", [data]);
313 return $.when(deferred_animation, deferred_rpc)
316 for (var i=0; i<reconciliations.length; i++) {
317 var child = reconciliations[i];
318 self.unexcludeMoveLines(child, child.partner_id, child.get("mv_lines_selected"));
319 $.each(child.$(".bootstrap_popover"), function(){ $(this).popover('destroy') });
323 self.lines_reconciled_with_ctrl_enter += reconciliations.length;
324 self.reconciled_lines += reconciliations.length;
325 self.updateProgressbar();
326 self.doReloadMenuReconciliation();
328 // Display new line if there are left
329 if (self.last_displayed_reconciliation_index < self.st_lines.length) {
330 var begin = self.last_displayed_reconciliation_index;
331 var end = Math.min((begin+self.max_reconciliations_displayed), self.st_lines.length);
332 var reconciliations_to_show = self.st_lines.slice(begin, end);
334 return self.model_bank_statement_line
335 .call("get_data_for_reconciliations", [reconciliations_to_show])
336 .then(function (data) {
337 var child_promises = [];
339 while ((datum = data.shift()) !== undefined) {
341 st_line_id: datum.st_line.id,
343 animate_entrance: false,
344 initial_data_provided: true,
345 st_line: datum.st_line,
346 reconciliation_proposition: datum.reconciliation_proposition,
348 var widget = new instance.web.account.bankStatementReconciliationLine(self, context);
349 child_promises.push(widget.appendTo(self.$(".reconciliation_lines_container")));
351 self.last_displayed_reconciliation_index += reconciliations_to_show.length;
352 return $.when.apply($, child_promises).then(function() {
353 // Put the first line in match mode
354 if (self.reconciled_lines !== self.st_lines.length) {
355 var first_child = self.getChildren()[0];
356 if (first_child.get("mode") === "inactive") {
357 first_child.set("mode", "match");
360 self.$(".reconciliation_lines_container").fadeIn(self.aestetic_animation_speed);
363 } else if (self.reconciled_lines === self.st_lines.length) {
364 // Congratulate the user if the work is done
365 self.displayDoneMessage();
367 // Some lines weren't persisted because they were't valid
368 self.$(".reconciliation_lines_container").fadeIn(self.aestetic_animation_speed);
371 self.$(".reconciliation_lines_container").fadeIn(self.aestetic_animation_speed);
375 // Adds move line ids to the list of move lines not to fetch for a given partner
376 // This is required because the same move line cannot be selected for multiple reconciliation
377 // and because for a partial reconciliation only one line can be fetched)
378 excludeMoveLines: function(source_child, partner_id, lines) {
380 var line_ids = _.collect(lines, function(o) { return o.id });
382 var excluded_ids = this.excluded_move_lines_ids[partner_id];
383 var excluded_move_lines_changed = false;
384 _.each(line_ids, function(line_id){
385 if (excluded_ids.indexOf(line_id) === -1) {
386 excluded_ids.push(line_id);
387 excluded_move_lines_changed = true;
390 if (! excluded_move_lines_changed)
393 // Function that finds if an array of line objects contains at least a line identified by its id
394 var contains_lines = function(lines_array, line_ids) {
395 for (var i = 0; i < lines_array.length; i++)
396 for (var j = 0; j < line_ids.length; j++)
397 if (lines_array[i].id === line_ids[j])
402 // Update children if needed
403 _.each(self.getChildren(), function(child){
404 if ((child.partner_id === partner_id || child.st_line.has_no_partner) && child !== source_child) {
405 if (contains_lines(child.get("mv_lines_selected"), line_ids)) {
406 child.set("mv_lines_selected", _.filter(child.get("mv_lines_selected"), function(o){ return line_ids.indexOf(o.id) === -1 }));
407 } else if (contains_lines(child.mv_lines_deselected, line_ids)) {
408 child.mv_lines_deselected = _.filter(child.mv_lines_deselected, function(o){ return line_ids.indexOf(o.id) === -1 });
409 child.updateMatches();
410 } else if (contains_lines(child.get("mv_lines"), line_ids)) {
411 child.updateMatches();
417 unexcludeMoveLines: function(source_child, partner_id, lines) {
419 var line_ids = _.collect(lines, function(o) { return o.id });
421 var initial_excluded_lines_num = this.excluded_move_lines_ids[partner_id].length;
422 this.excluded_move_lines_ids[partner_id] = _.difference(this.excluded_move_lines_ids[partner_id], line_ids);
423 if (this.excluded_move_lines_ids[partner_id].length === initial_excluded_lines_num)
426 // Update children if needed
427 _.each(self.getChildren(), function(child){
428 if (child.partner_id === partner_id && child !== source_child && (child.get("mode") === "match" || child.$el.hasClass("no_match")))
429 child.updateMatches();
430 if (child.st_line.has_no_partner && child.get("mode") === "match" || child.$el.hasClass("no_match"))
431 child.updateMatches();
435 displayReconciliation: function(st_line_id, mode, animate_entrance, initial_data_provided, st_line, reconciliation_proposition) {
437 animate_entrance = (animate_entrance === undefined ? true : animate_entrance);
438 initial_data_provided = (initial_data_provided === undefined ? false : initial_data_provided);
441 st_line_id: st_line_id,
443 animate_entrance: animate_entrance,
444 initial_data_provided: initial_data_provided,
445 st_line: initial_data_provided ? st_line : undefined,
446 reconciliation_proposition: initial_data_provided ? reconciliation_proposition : undefined,
448 var widget = new instance.web.account.bankStatementReconciliationLine(self, context);
449 return widget.appendTo(self.$(".reconciliation_lines_container"));
452 childValidated: function(child) {
455 self.reconciled_lines++;
456 self.updateProgressbar();
457 self.doReloadMenuReconciliation();
459 // Display new line if there are left
460 if (self.last_displayed_reconciliation_index < self.st_lines.length) {
461 self.displayReconciliation(self.st_lines[self.last_displayed_reconciliation_index++], 'inactive');
463 // Congratulate the user if the work is done
464 if (self.reconciled_lines === self.st_lines.length) {
465 self.displayDoneMessage();
468 // Put the first line in match mode
469 if (self.reconciled_lines !== self.st_lines.length) {
470 var first_child = self.getChildren()[0];
471 if (first_child.get("mode") === "inactive") {
472 first_child.set("mode", "match");
477 goBackToStatementsTreeView: function() {
479 new instance.web.Model("ir.model.data")
480 .call("get_object_reference", ['account', 'action_bank_statement_tree'])
481 .then(function (result) {
482 var action_id = result[1];
483 var breadcrumbs = self.action_manager.get_widgets();
484 var widget = _.find(breadcrumbs, function(widget){
485 return widget.action && widget.action.id === action_id;
488 self.action_manager.select_widget(widget, 0);
490 self.action_manager.do_action(action_id, {
491 clear_breadcrumbs: true
497 displayDoneMessage: function() {
500 var sec_taken = Math.round((Date.now()-self.time_widget_loaded)/1000);
501 var sec_per_item = Math.round(sec_taken/self.reconciled_lines);
502 var achievements = [];
505 if (sec_taken/60 >= 1) time_taken = Math.floor(sec_taken/60) +"' "+ sec_taken%60 +"''";
506 else time_taken = sec_taken%60 +" seconds";
509 if (sec_per_item < 5) title = _t("Whew, that was fast !") + " <i class='fa fa-trophy congrats_icon'></i>";
510 else title = _t("Congrats, you're all done !") + " <i class='fa fa-thumbs-o-up congrats_icon'></i>";
512 if (self.lines_reconciled_with_ctrl_enter === self.reconciled_lines)
514 title: _t("Efficiency at its finest"),
515 desc: _t("Only use the ctrl-enter shortcut to validate reconciliations."),
516 icon: "fa-keyboard-o"}
519 if (sec_per_item < 5)
521 title: _t("Fast reconciler"),
522 desc: _t("Take on average less than 5 seconds to reconcile a transaction."),
527 self.$(".protip").hide();
528 self.$(".oe_form_sheet").append(QWeb.render("bank_statement_reconciliation_done_message", {
530 time_taken: time_taken,
531 sec_per_item: sec_per_item,
532 transactions_done: self.reconciled_lines,
533 done_with_ctrl_enter: self.lines_reconciled_with_ctrl_enter,
534 achievements: achievements,
535 single_statement: self.single_statement,
536 multiple_statements: self.multiple_statements,
540 var container = $("<div style='overflow: hidden;' />");
541 self.$(".done_message").wrap(container).css("opacity", 0).css("position", "relative").css("left", "-50%");
542 self.$(".done_message").animate({opacity: 1, left: 0}, self.aestetic_animation_speed*2, "easeOutCubic");
543 self.$(".done_message").animate({opacity: 1}, self.aestetic_animation_speed*3, "easeOutCubic");
545 // Make it interactive
546 self.$(".achievement").popover({'placement': 'top', 'container': self.el, 'trigger': 'hover'});
548 if (self.$(".button_back_to_statement").length !== 0) {
549 self.$(".button_back_to_statement").click(function() {
550 self.goBackToStatementsTreeView();
554 if (self.$(".button_close_statement").length !== 0) {
555 self.$(".button_close_statement").hide();
556 self.model_bank_statement
557 .query(["balance_end_real", "balance_end"])
558 .filter([['id', 'in', self.statement_ids]])
560 .then(function(data){
561 if (_.all(data, function(o) { return o.balance_end_real === o.balance_end })) {
562 self.$(".button_close_statement").show();
563 self.$(".button_close_statement").click(function() {
564 self.$(".button_close_statement").attr("disabled", "disabled");
565 self.model_bank_statement
566 .call("button_confirm_bank", [self.statement_ids])
568 self.goBackToStatementsTreeView();
570 self.$(".button_close_statement").removeAttr("disabled");
578 updateProgressbar: function() {
580 var done = self.already_reconciled_lines + self.reconciled_lines;
581 var total = self.already_reconciled_lines + self.st_lines.length;
582 var prog_bar = self.$(".progress .progress-bar");
583 prog_bar.attr("aria-valuenow", done);
584 prog_bar.css("width", (done/total*100)+"%");
585 self.$(".progress .progress-text .valuenow").text(done);
588 /* reloads the needaction badge */
589 doReloadMenuReconciliation: function () {
590 var menu = instance.webclient.menu;
591 if (!menu || !this.reconciliation_menu_id) {
594 return menu.rpc("/web/menu/load_needaction", {'menu_ids': [this.reconciliation_menu_id]}).done(function(r) {
595 menu.on_needaction_loaded(r);
596 }).then(function () {
597 menu.trigger("need_action_reloaded");
602 instance.web.account.bankStatementReconciliationLine = instance.web.Widget.extend({
603 className: 'oe_bank_statement_reconciliation_line',
606 "click .change_partner": "changePartnerClickHandler",
607 "click .button_ok": "persistAndDestroy",
608 "click .mv_line": "moveLineClickHandler",
609 "click .initial_line": "initialLineClickHandler",
610 "click .line_open_balance": "lineOpenBalanceClickHandler",
611 "click .pager_control_left:not(.disabled)": "pagerControlLeftHandler",
612 "click .pager_control_right:not(.disabled)": "pagerControlRightHandler",
613 "keyup .filter": "filterHandler",
614 "click .line_info_button": function(e){e.stopPropagation()}, // small usability hack
615 "click .add_line": "addLineBeingEdited",
616 "click .preset": "presetClickHandler",
617 "click .do_partial_reconcile_button": "doPartialReconcileButtonClickHandler",
618 "click .undo_partial_reconcile_button": "undoPartialReconcileButtonClickHandler",
621 init: function(parent, context) {
624 this.formatCurrency = this.getParent().formatCurrency;
625 if (context.initial_data_provided) {
627 _.each(context.reconciliation_proposition, function(line) {
628 this.decorateMoveLine(line, context.st_line.currency_id);
630 this.set("mv_lines_selected", context.reconciliation_proposition);
631 this.st_line = context.st_line;
632 this.partner_id = context.st_line.partner_id;
633 this.decorateStatementLine(this.st_line);
635 // Exclude selected move lines
636 if (this.getParent().excluded_move_lines_ids[this.partner_id] === undefined)
637 this.getParent().excluded_move_lines_ids[this.partner_id] = [];
638 this.getParent().excludeMoveLines(this, this.partner_id, context.reconciliation_proposition);
640 this.set("mv_lines_selected", []);
641 this.st_line = undefined;
642 this.partner_id = undefined;
645 this.context = context;
646 this.st_line_id = context.st_line_id;
647 this.max_move_lines_displayed = this.getParent().max_move_lines_displayed;
648 this.animation_speed = this.getParent().animation_speed;
649 this.aestetic_animation_speed = this.getParent().aestetic_animation_speed;
650 this.model_bank_statement_line = new instance.web.Model("account.bank.statement.line");
651 this.model_res_users = new instance.web.Model("res.users");
652 this.model_tax = new instance.web.Model("account.tax");
653 this.map_currency_id_rounding = this.getParent().map_currency_id_rounding;
654 this.map_account_id_code = this.getParent().map_account_id_code;
655 this.map_tax_id_amount = this.getParent().map_tax_id_amount;
656 this.presets = this.getParent().presets;
657 this.is_valid = true;
658 this.is_consistent = true; // Used to prevent bad server requests
659 this.can_fetch_more_move_lines; // Tell if we can show more move lines
661 // In rare cases like when deleting a statement line's partner we don't want the server to
662 // look for a reconciliation proposition (in this particular case it might find a move line
663 // matching the statement line and decide to set the statement line's partner accordingly)
664 this.do_load_reconciliation_proposition = true;
666 this.set("mode", undefined);
667 this.on("change:mode", this, this.modeChanged);
668 this.set("balance", undefined); // Debit is +, credit is -
669 this.on("change:balance", this, this.balanceChanged);
670 this.set("pager_index", 0);
671 this.on("change:pager_index", this, this.pagerChanged);
672 // NB : mv_lines represent the counterpart that will be created to reconcile existing move lines, so debit and credit are inverted
673 this.set("mv_lines", []);
674 this.on("change:mv_lines", this, this.mvLinesChanged);
675 this.mv_lines_deselected = []; // deselected lines are displayed on top of the match table
676 this.on("change:mv_lines_selected", this, this.mvLinesSelectedChanged);
677 this.set("lines_created", []);
678 this.set("line_created_being_edited", [{'id': 0}]);
679 this.on("change:lines_created", this, this.createdLinesChanged);
680 this.on("change:line_created_being_edited", this, this.createdLinesChanged);
685 return self._super().then(function() {
686 // no animation while loading
687 self.animation_speed = 0;
688 self.aestetic_animation_speed = 0;
690 self.is_consistent = false;
691 if (self.context.animate_entrance) {
695 return $.when(self.loadData()).then(function(){
696 return $.when(self.render()).then(function(){
697 self.is_consistent = true;
699 self.animation_speed = self.getParent().animation_speed;
700 self.aestetic_animation_speed = self.getParent().aestetic_animation_speed;
701 if (self.context.animate_entrance) {
702 return self.$el.stop(true, true).fadeIn({ duration: self.aestetic_animation_speed, queue: false }).css('display', 'none').slideDown(self.aestetic_animation_speed);
709 loadData: function() {
711 if (self.context.initial_data_provided)
714 // Get ids of selected move lines (to exclude them from reconciliation proposition)
715 var excluded_move_lines_ids = [];
716 if (self.do_load_reconciliation_proposition) {
717 _.each(self.getParent().excluded_move_lines_ids, function(o){
718 excluded_move_lines_ids = excluded_move_lines_ids.concat(o);
721 // Load statement line
722 return self.model_bank_statement_line
723 .call("get_data_for_reconciliations", [[self.st_line_id], excluded_move_lines_ids, self.do_load_reconciliation_proposition])
724 .then(function (data) {
725 self.st_line = data[0].st_line;
726 self.decorateStatementLine(self.st_line);
727 self.partner_id = data[0].st_line.partner_id;
728 if (self.getParent().excluded_move_lines_ids[self.partner_id] === undefined)
729 self.getParent().excluded_move_lines_ids[self.partner_id] = [];
731 _.each(data[0].reconciliation_proposition, function(line) {
732 self.decorateMoveLine(line, self.st_line.currency_id);
735 self.set("mv_lines_selected", self.get("mv_lines_selected").concat(mv_lines));
741 var presets_array = [];
742 for (var id in self.presets)
743 if (self.presets.hasOwnProperty(id))
744 presets_array.push(self.presets[id]);
745 self.$el.prepend(QWeb.render("bank_statement_reconciliation_line", {
747 mode: self.context.mode,
748 presets: presets_array
751 // Stuff that require the template to be rendered
752 self.$(".match").slideUp(0);
753 self.$(".create").slideUp(0);
754 if (self.st_line.no_match) self.$el.addClass("no_match");
755 self.bindPopoverTo(self.$(".line_info_button"));
756 self.createFormWidgets();
757 // Special case hack : no identified partner
758 if (self.st_line.has_no_partner) {
759 self.$el.css("opacity", "0");
760 self.updateBalance();
761 self.$(".change_partner_container").show(0);
762 self.$(".match").slideUp(0);
763 self.$el.addClass("no_partner");
764 self.set("mode", self.context.mode);
765 self.balanceChanged();
766 self.updateAccountingViewMatchedLines();
767 self.animation_speed = self.getParent().animation_speed;
768 self.aestetic_animation_speed = self.getParent().aestetic_animation_speed;
769 self.$el.animate({opacity: 1}, self.aestetic_animation_speed);
773 // TODO : the .on handler's returned deferred is lost
774 return $.when(self.set("mode", self.context.mode)).then(function(){
775 // Make sure the display is OK
776 self.balanceChanged();
777 self.createdLinesChanged();
778 self.updateAccountingViewMatchedLines();
782 restart: function(mode) {
784 mode = (mode === undefined ? 'inactive' : mode);
785 self.context.animate_entrance = false;
786 self.$el.css("height", self.$el.outerHeight());
787 // Destroy everything
788 _.each(self.getChildren(), function(o){ o.destroy() });
789 self.is_consistent = false;
790 return $.when(self.$el.animate({opacity: 0}, self.animation_speed)).then(function() {
791 self.getParent().unexcludeMoveLines(self, self.partner_id, self.get("mv_lines_selected"));
792 $.each(self.$(".bootstrap_popover"), function(){ $(this).popover('destroy') });
794 self.$el.removeClass("no_partner");
795 self.context.mode = mode;
796 self.context.initial_data_provided = false;
797 self.is_valid = true;
798 self.is_consistent = true;
800 self.set("balance", undefined, {silent: true});
801 self.set("mode", undefined, {silent: true});
802 self.set("pager_index", 0, {silent: true});
803 self.set("mv_lines", [], {silent: true});
804 self.set("mv_lines_selected", [], {silent: true});
805 self.mv_lines_deselected = [];
806 self.set("lines_created", [], {silent: true});
807 self.set("line_created_being_edited", [{'id': 0}], {silent: true});
809 return $.when(self.start()).then(function() {
810 self.$el.css("height", "auto");
811 self.is_consistent = true;
812 self.$el.animate({opacity: 1}, self.animation_speed);
817 /* create form widgets, append them to the dom and bind their events handlers */
818 createFormWidgets: function() {
820 var create_form_fields = self.getParent().create_form_fields;
821 var create_form_fields_arr = [];
822 for (var key in create_form_fields)
823 if (create_form_fields.hasOwnProperty(key))
824 create_form_fields_arr.push(create_form_fields[key]);
825 create_form_fields_arr.sort(function(a, b){ return b.index - a.index });
828 var dataset = new instance.web.DataSet(this, "account.account", self.context);
831 attrs: { string: "Stéphanie de Monaco", version: "7.0", class: "oe_form_container" },
836 var field_manager = new instance.web.FormView (
837 this, dataset, false, {
838 initial_mode: 'edit',
839 disable_autofocus: false,
844 field_manager.load_form(dataset);
846 // fields default properties
847 var Default_field = function() {
851 this.readonly = false;
852 this.required = true;
853 this.selectable = true;
857 var Default_node = function(field_name) {
860 this.required = true;
863 modifiers: '{"required":true}',
869 // Append fields to the field_manager
870 field_manager.fields_view.fields = {};
871 for (var i=0; i<create_form_fields_arr.length; i++) {
872 field_manager.fields_view.fields[create_form_fields_arr[i].id] = _.extend(new Default_field(), create_form_fields_arr[i].field_properties);
874 field_manager.fields_view.fields["change_partner"] = _.extend(new Default_field(), {
875 relation: "res.partner",
876 string: _t("Partner"),
878 domain: [['parent_id','=',false], '|', ['customer','=',true], ['supplier','=',true]],
881 // Returns a function that serves as a xhr response handler
882 var hideGroupResponseClosureFactory = function(field_widget, $container, obj_key){
883 return function(has_group){
884 if (has_group) $container.show();
886 field_widget.destroy();
888 delete self[obj_key];
893 // generate the create "form"
894 self.create_form = [];
895 for (var i=0; i<create_form_fields_arr.length; i++) {
896 var field_data = create_form_fields_arr[i];
899 var node = new Default_node(field_data.id);
900 if (! field_data.required) node.attrs.modifiers = "";
901 var field = new field_data.constructor(field_manager, node);
902 self[field_data.id+"_field"] = field;
903 self.create_form.push(field);
905 // on update : change the last created line
906 field.corresponding_property = field_data.corresponding_property;
907 field.on("change:value", self, self.formCreateInputChanged);
910 var $field_container = $(QWeb.render("form_create_field", {id: field_data.id, label: field_data.label}));
911 field.appendTo($field_container.find("td"));
912 self.$(".create_form").prepend($field_container);
914 // now that widget's dom has been created (appendTo does that), bind events and adds tabindex
915 if (field_data.field_properties.type != "many2one") {
916 // Triggers change:value TODO : moche bind ?
917 field.$el.find("input").keyup(function(e, field){ field.commit_value(); }.bind(null, null, field));
919 field.$el.find("input").attr("tabindex", field_data.tabindex);
921 // Hide the field if group not OK
922 if (field_data.group !== undefined) {
923 var target = $field_container;
926 .call("has_group", [field_data.group])
927 .then(hideGroupResponseClosureFactory(field, target, (field_data.id+"_field")));
931 // generate the change partner "form"
932 var change_partner_node = new Default_node("change_partner"); change_partner_node.attrs.modifiers = "";
933 self.change_partner_field = new instance.web.form.FieldMany2One(field_manager, change_partner_node);
934 self.change_partner_field.appendTo(self.$(".change_partner_container"));
935 self.change_partner_field.on("change:value", self.change_partner_field, function() {
936 self.changePartner(this.get_value());
938 self.change_partner_field.$el.find("input").attr("placeholder", self.st_line.communication_partner_name || _t("Select Partner"));
940 field_manager.do_show();
945 /* TODO : if t-call for attr, all in qweb */
946 decorateStatementLine: function(line){
947 line.q_popover = QWeb.render("bank_statement_reconciliation_line_details", {line: line});
950 // adds fields, prefixed with q_, to the move line for qweb rendering
951 decorateMoveLine: function(line, currency_id) {
952 line.partial_reconcile = false;
953 line.propose_partial_reconcile = false;
954 line['credit'] = [line['debit'], line['debit'] = line['credit']][0];
955 line.q_due_date = (line.date_maturity === false ? line.date : line.date_maturity);
956 line.q_amount = (line.debit !== 0 ? "- "+line.q_debit : "") + (line.credit !== 0 ? line.q_credit : "");
957 line.q_label = line.name;
958 line.debit_str = this.formatCurrency(line.debit, currency_id);
959 line.credit_str = this.formatCurrency(line.credit, currency_id);
960 line.q_popover = QWeb.render("bank_statement_reconciliation_move_line_details", {line: line});
961 if (line.has_no_partner)
962 line.q_label = line.partner_name + ': ' + line.q_label;
963 if (line.ref && line.ref !== line.name)
964 line.q_label += " : " + line.ref;
967 bindPopoverTo: function(el) {
969 $(el).addClass("bootstrap_popover");
972 'container': self.el,
980 islineCreatedBeingEditedValid: function() {
981 var line = this.get("line_created_being_edited")[0];
982 return line.amount // must be defined and not 0
983 && line.account_id // must be defined (and will never be 0)
984 && line.label; // must be defined and not empty
987 /* returns the created lines, plus the ones being edited if valid */
988 getCreatedLines: function() {
990 var created_lines = self.get("lines_created").slice();
991 if (self.islineCreatedBeingEditedValid())
992 return created_lines.concat(self.get("line_created_being_edited"));
994 return created_lines;
999 moveLineClickHandler: function(e) {
1001 if (e.currentTarget.dataset.selected === "true") self.deselectMoveLine(e.currentTarget);
1002 else self.selectMoveLine(e.currentTarget);
1005 selectMoveLine: function(mv_line) {
1007 var line_id = mv_line.dataset.lineid;
1009 // find the line in mv_lines or mv_lines_deselected
1010 var line = _.find(self.get("mv_lines"), function(o){ return o.id == line_id});
1012 line = _.find(self.mv_lines_deselected, function(o){ return o.id == line_id });
1013 self.mv_lines_deselected = _.filter(self.mv_lines_deselected, function(o) { return o.id != line_id });
1015 if (! line) return; // If no line found, we've got a syncing problem (let's turn a deaf ear)
1017 // Warn the user if he's selecting lines from both a payable and a receivable account
1018 var last_selected_line = _.last(self.get("mv_lines_selected"));
1019 if (last_selected_line && last_selected_line.account_type != line.account_type) {
1020 new instance.web.Dialog(this, {
1021 title: _t("Warning"),
1023 }, $("<div />").text(_.str.sprintf(_t("You are selecting transactions from both a payable and a receivable account.\n\nIn order to proceed, you first need to deselect the %s transactions."), last_selected_line.account_type))).open();
1027 self.set("mv_lines_selected", self.get("mv_lines_selected").concat(line));
1030 deselectMoveLine: function(mv_line) {
1032 var line_id = mv_line.dataset.lineid;
1033 var line = _.find(self.get("mv_lines_selected"), function(o){ return o.id == line_id});
1034 if (! line) return; // If no line found, we've got a syncing problem (let's turn a deaf ear)
1036 // add the line to mv_lines_deselected and remove it from mv_lines_selected
1037 self.mv_lines_deselected.unshift(line);
1038 var mv_lines_selected = _.filter(self.get("mv_lines_selected"), function(o) { return o.id != line_id });
1040 // remove partial reconciliation stuff if necessary
1041 if (line.partial_reconcile === true) self.unpartialReconcileLine(line);
1042 if (line.propose_partial_reconcile === true) line.propose_partial_reconcile = false;
1044 self.$el.removeClass("no_match");
1045 self.set("mode", "match");
1046 self.set("mv_lines_selected", mv_lines_selected);
1049 /** Matches pagination */
1051 pagerControlLeftHandler: function() {
1053 if (self.$(".pager_control_left").hasClass("disabled")) { return; /* shouldn't happen, anyway*/ }
1054 if (self.get("pager_index") === 0) { return; }
1055 self.set("pager_index", self.get("pager_index")-1 );
1058 pagerControlRightHandler: function() {
1060 if (self.$(".pager_control_right").hasClass("disabled")) { return; /* shouldn't happen, anyway*/ }
1061 if (! self.can_fetch_more_move_lines) { return; }
1062 self.set("pager_index", self.get("pager_index")+1 );
1065 filterHandler: function() {
1067 self.set("pager_index", 0);
1068 self.filter = self.$(".filter").val();
1069 window.clearTimeout(self.apply_filter_timeout);
1070 self.apply_filter_timeout = window.setTimeout(self.proxy('updateMatches'), 200);
1076 initializeCreateForm: function() {
1079 _.each(self.create_form, function(field) {
1080 field.set("value", false);
1082 self.label_field.set("value", self.st_line.name);
1083 self.amount_field.set("value", -1*self.get("balance"));
1084 self.account_id_field.focus();
1087 addLineBeingEdited: function() {
1089 if (! self.islineCreatedBeingEditedValid()) return;
1091 self.set("lines_created", self.get("lines_created").concat(self.get("line_created_being_edited")));
1092 // Add empty created line
1093 var new_id = self.get("line_created_being_edited")[0].id + 1;
1094 self.set("line_created_being_edited", [{'id': new_id}]);
1096 self.initializeCreateForm();
1099 removeLine: function($line) {
1101 var line_id = $line.data("lineid");
1103 // if deleting the created line that is being edited, validate it before
1104 if (line_id === self.get("line_created_being_edited")[0].id) {
1105 self.addLineBeingEdited();
1107 self.set("lines_created", _.filter(self.get("lines_created"), function(o) { return o.id != line_id }));
1108 self.amount_field.set("value", -1*self.get("balance"));
1111 presetClickHandler: function(e) {
1113 self.initializeCreateForm();
1114 var preset = self.presets[e.currentTarget.dataset.presetid];
1115 // Hack : set_value of a field calls a handler that returns a deferred because it could make a RPC call
1116 // to compute the tax before it updates the line being edited. Unfortunately this deferred is lost.
1117 // Hence this ugly hack to avoid concurrency problem that arose when setting amount (in initializeCreateForm), then tax, then another amount
1118 if (preset.tax && self.tax_field) self.tax_field.set_value(false);
1119 if (preset.amount && self.amount_field) self.amount_field.set_value(false);
1121 for (var key in preset) {
1122 if (! preset.hasOwnProperty(key) || key === "amount") continue;
1123 if (preset[key] && self.hasOwnProperty(key+"_field"))
1124 self[key+"_field"].set_value(preset[key]);
1126 if (preset.amount && self.amount_field) {
1127 if (preset.amount_type === "fixed")
1128 self.amount_field.set_value(preset.amount);
1129 else if (preset.amount_type === "percentage_of_total")
1130 self.amount_field.set_value(self.st_line.amount * preset.amount / 100);
1131 else if (preset.amount_type === "percentage_of_balance") {
1132 self.amount_field.set_value(0);
1133 self.updateBalance();
1134 self.amount_field.set_value(-1 * self.get("balance") * preset.amount / 100);
1142 initialLineClickHandler: function() {
1144 if (self.get("mode") === "match") {
1145 self.set("mode", "inactive");
1147 self.set("mode", "match");
1151 lineOpenBalanceClickHandler: function() {
1153 if (self.get("mode") === "create") {
1154 self.set("mode", "match");
1156 self.set("mode", "create");
1160 changePartnerClickHandler: function() {
1162 self.$(".change_partner_container").find("input").attr("placeholder", self.st_line.partner_name);
1163 self.$(".change_partner_container").show();
1164 self.$(".partner_name").hide();
1165 self.change_partner_field.$drop_down.trigger("click");
1169 /** Views updating */
1171 updateAccountingViewMatchedLines: function() {
1173 $.each(self.$(".tbody_matched_lines .bootstrap_popover"), function(){ $(this).popover('destroy') });
1174 self.$(".tbody_matched_lines").empty();
1176 _(self.get("mv_lines_selected")).each(function(line){
1177 var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: true}));
1178 self.bindPopoverTo($line.find(".line_info_button"));
1179 if (line.propose_partial_reconcile) self.bindPopoverTo($line.find(".do_partial_reconcile_button"));
1180 if (line.partial_reconcile) self.bindPopoverTo($line.find(".undo_partial_reconcile_button"));
1181 self.$(".tbody_matched_lines").append($line);
1185 updateAccountingViewCreatedLines: function() {
1187 $.each(self.$(".tbody_created_lines .bootstrap_popover"), function(){ $(this).popover('destroy') });
1188 self.$(".tbody_created_lines").empty();
1190 _(self.getCreatedLines()).each(function(line){
1191 var $line = $(QWeb.render("bank_statement_reconciliation_created_line", {line: line}));
1192 $line.find(".line_remove_button").click(function(){ self.removeLine($(this).closest(".created_line")) });
1193 self.$(".tbody_created_lines").append($line);
1194 if (line.no_remove_action) {
1195 // Then the previous line's remove button deletes this line too
1196 $line.hover(function(){ $(this).prev().addClass("active") },function(){ $(this).prev().removeClass("active") });
1201 updateMatchView: function() {
1203 var table = self.$(".match table");
1204 var nothing_displayed = true;
1206 // Display move lines
1207 $.each(self.$(".match table .bootstrap_popover"), function(){ $(this).popover('destroy') });
1209 var slice_start = self.get("pager_index") * self.max_move_lines_displayed;
1210 var slice_end = (self.get("pager_index")+1) * self.max_move_lines_displayed;
1211 _( _.filter(self.mv_lines_deselected, function(o){
1212 return o.name.indexOf(self.filter) !== -1 || o.ref.indexOf(self.filter) !== -1 })
1213 .slice(slice_start, slice_end)).each(function(line){
1214 var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: false}));
1215 self.bindPopoverTo($line.find(".line_info_button"));
1216 table.append($line);
1217 nothing_displayed = false;
1219 _(self.get("mv_lines")).each(function(line){
1220 var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: false}));
1221 self.bindPopoverTo($line.find(".line_info_button"));
1222 table.append($line);
1223 nothing_displayed = false;
1225 if (nothing_displayed && this.filter !== "")
1226 table.append(QWeb.render("filter_no_match", {filter_str: self.filter}));
1229 updatePagerControls: function() {
1232 if (self.get("pager_index") === 0)
1233 self.$(".pager_control_left").addClass("disabled");
1235 self.$(".pager_control_left").removeClass("disabled");
1236 if (! self.can_fetch_more_move_lines)
1237 self.$(".pager_control_right").addClass("disabled");
1239 self.$(".pager_control_right").removeClass("disabled");
1242 /** Properties changed */
1244 // Updates the validation button and the "open balance" line
1245 balanceChanged: function() {
1247 var balance = self.get("balance");
1248 self.$(".tbody_open_balance").empty();
1249 // Special case hack : no identified partner
1250 if (self.st_line.has_no_partner) {
1251 if (Math.abs(balance).toFixed(3) === "0.000") {
1252 self.$(".button_ok").addClass("btn-primary");
1253 self.$(".button_ok").removeAttr("disabled");
1254 self.$(".button_ok").text("OK");
1255 self.is_valid = true;
1257 self.$(".button_ok").removeClass("btn-primary");
1258 self.$(".button_ok").attr("disabled", "disabled");
1259 self.$(".button_ok").text("OK");
1260 self.is_valid = false;
1261 var debit = (balance > 0 ? self.formatCurrency(balance, self.st_line.currency_id) : "");
1262 var credit = (balance < 0 ? self.formatCurrency(-1*balance, self.st_line.currency_id) : "");
1263 var $line = $(QWeb.render("bank_statement_reconciliation_line_open_balance", {
1266 account_code: self.map_account_id_code[self.st_line.open_balance_account_id]
1268 $line.find('.js_open_balance')[0].innerHTML = _t("Choose counterpart");
1269 self.$(".tbody_open_balance").append($line);
1274 if (Math.abs(balance).toFixed(3) === "0.000") {
1275 self.$(".button_ok").addClass("btn-primary");
1276 self.$(".button_ok").text("OK");
1278 self.$(".button_ok").removeClass("btn-primary");
1279 self.$(".button_ok").text("Keep open");
1280 var debit = (balance > 0 ? self.formatCurrency(balance, self.st_line.currency_id) : "");
1281 var credit = (balance < 0 ? self.formatCurrency(-1*balance, self.st_line.currency_id) : "");
1282 var $line = $(QWeb.render("bank_statement_reconciliation_line_open_balance", {
1285 account_code: self.map_account_id_code[self.st_line.open_balance_account_id]
1287 self.$(".tbody_open_balance").append($line);
1291 modeChanged: function(o, val) {
1294 self.$(".action_pane.active").removeClass("active");
1296 if (val.oldValue === "create")
1297 self.addLineBeingEdited();
1299 if (self.get("mode") === "inactive") {
1300 self.$(".match").slideUp(self.animation_speed);
1301 self.$(".create").slideUp(self.animation_speed);
1302 self.el.dataset.mode = "inactive";
1304 } else if (self.get("mode") === "match") {
1305 // TODO : remove this old_animation_speed / new_animation_speed hack
1306 // when .on handler's returned deferred's no longer lost
1307 var old_animation_speed = self.animation_speed;
1308 return $.when(self.updateMatches()).then(function() {
1309 var new_animation_speed = self.animation_speed;
1310 self.animation_speed = old_animation_speed;
1311 if (self.$el.hasClass("no_match")) {
1312 self.animation_speed = 0;
1313 self.set("mode", "create");
1316 self.$(".match").slideDown(self.animation_speed);
1317 self.$(".create").slideUp(self.animation_speed);
1318 self.el.dataset.mode = "match";
1319 self.animation_speed = new_animation_speed;
1322 } else if (self.get("mode") === "create") {
1323 self.initializeCreateForm();
1324 self.$(".match").slideUp(self.animation_speed);
1325 self.$(".create").slideDown(self.animation_speed);
1326 self.el.dataset.mode = "create";
1330 pagerChanged: function() {
1331 this.updateMatches();
1334 mvLinesChanged: function() {
1336 // If pager_index is out of range, set it to display the last page
1337 if (self.get("pager_index") !== 0 && self.get("mv_lines").length === 0 && ! self.can_fetch_more_move_lines) {
1338 self.set("pager_index", 0);
1341 // If there is no match to display, disable match view and pass in mode inactive
1342 if (self.get("mv_lines").length + self.mv_lines_deselected.length === 0 && !self.can_fetch_more_move_lines && self.filter === "") {
1343 self.$el.addClass("no_match");
1344 if (self.get("mode") === "match") {
1345 self.set("mode", "inactive");
1348 self.$el.removeClass("no_match");
1351 _.each(self.get("mv_lines"), function(line) {
1352 if (line.partial_reconciliation_siblings_ids.length > 0) {
1353 var correct_format = _.collect(line.partial_reconciliation_siblings_ids, function(o) { return {'id': o} });
1354 self.getParent().excludeMoveLines(self, self.partner_id, correct_format);
1358 self.updateMatchView();
1359 self.updatePagerControls();
1362 mvLinesSelectedChanged: function(elt, val) {
1365 var added_lines = _.difference(val.newValue, val.oldValue);
1366 var removed_lines = _.difference(val.oldValue, val.newValue);
1368 self.getParent().excludeMoveLines(self, self.partner_id, added_lines);
1369 self.getParent().unexcludeMoveLines(self, self.partner_id, removed_lines);
1371 $.when(self.updateMatches()).then(function(){
1372 self.updateAccountingViewMatchedLines();
1373 self.updateBalance();
1377 // Generic function for updating the line_created_being_edited
1378 formCreateInputChanged: function(elt, val) {
1380 var line_created_being_edited = self.get("line_created_being_edited");
1381 line_created_being_edited[0][elt.corresponding_property] = val.newValue;
1382 line_created_being_edited[0].currency_id = self.st_line.currency_id;
1385 if (elt === self.account_id_field)
1386 line_created_being_edited[0].account_num = self.map_account_id_code[elt.get("value")];
1389 var deferred_tax = new $.Deferred();
1390 if (elt === self.tax_id_field || elt === self.amount_field) {
1391 var amount = self.amount_field.get("value");
1392 var tax = self.map_tax_id_amount[self.tax_id_field.get("value")];
1393 if (amount && tax) {
1394 deferred_tax = $.when(self.model_tax
1395 .call("compute_for_bank_reconciliation", [self.tax_id_field.get("value"), amount]))
1396 .then(function(data){
1397 line_created_being_edited[0].amount_with_tax = line_created_being_edited[0].amount;
1398 line_created_being_edited[0].amount = (data.total.toFixed(3) === amount.toFixed(3) ? amount : data.total);
1399 var current_line_cursor = 1;
1400 $.each(data.taxes, function(index, tax){
1401 if (tax.amount !== 0.0) {
1402 var tax_account_id = (amount > 0 ? tax.account_collected_id : tax.account_paid_id);
1403 tax_account_id = tax_account_id !== false ? tax_account_id: line_created_being_edited[0].account_id;
1404 line_created_being_edited[current_line_cursor] = {
1405 id: line_created_being_edited[0].id,
1406 account_id: tax_account_id,
1407 account_num: self.map_account_id_code[tax_account_id],
1410 no_remove_action: true,
1411 currency_id: self.st_line.currency_id,
1414 current_line_cursor = current_line_cursor + 1;
1420 line_created_being_edited.length = 1;
1421 deferred_tax.resolve();
1423 } else { deferred_tax.resolve(); }
1425 $.when(deferred_tax).then(function(){
1427 var rounding = 1/self.map_currency_id_rounding[self.st_line.currency_id];
1428 $.each(line_created_being_edited, function(index, val) {
1430 line_created_being_edited[index].amount = Math.round(val.amount*rounding)/rounding;
1431 line_created_being_edited[index].amount_str = self.formatCurrency(Math.abs(val.amount), val.currency_id);
1434 self.set("line_created_being_edited", line_created_being_edited);
1435 self.createdLinesChanged(); // TODO For some reason, previous line doesn't trigger change handler
1439 createdLinesChanged: function() {
1441 self.updateAccountingViewCreatedLines();
1442 self.updateBalance();
1444 if (self.islineCreatedBeingEditedValid()) self.$(".add_line").show();
1445 else self.$(".add_line").hide();
1451 doPartialReconcileButtonClickHandler: function(e) {
1454 var line_id = $(e.currentTarget).closest("tr").data("lineid");
1455 var line = _.find(self.get("mv_lines_selected"), function(o) { return o.id == line_id });
1456 self.partialReconcileLine(line);
1458 $(e.currentTarget).popover('destroy');
1459 self.updateAccountingViewMatchedLines();
1460 self.updateBalance();
1461 e.stopPropagation();
1464 partialReconcileLine: function(line) {
1466 var balance = self.get("balance");
1467 line.initial_amount = line.debit !== 0 ? line.debit : -1 * line.credit;
1469 line.debit += balance;
1470 line.debit_str = self.formatCurrency(line.debit, self.st_line.currency_id);
1472 line.credit -= balance;
1473 line.credit_str = self.formatCurrency(line.credit, self.st_line.currency_id);
1475 line.propose_partial_reconcile = false;
1476 line.partial_reconcile = true;
1479 undoPartialReconcileButtonClickHandler: function(e) {
1482 var line_id = $(e.currentTarget).closest("tr").data("lineid");
1483 var line = _.find(self.get("mv_lines_selected"), function(o) { return o.id == line_id });
1484 self.unpartialReconcileLine(line);
1486 $(e.currentTarget).popover('destroy');
1487 self.updateAccountingViewMatchedLines();
1488 self.updateBalance();
1489 e.stopPropagation();
1492 unpartialReconcileLine: function(line) {
1494 if (line.initial_amount > 0) {
1495 line.debit = line.initial_amount;
1496 line.debit_str = self.formatCurrency(line.debit, self.st_line.currency_id);
1498 line.credit = -1 * line.initial_amount;
1499 line.credit_str = self.formatCurrency(line.credit, self.st_line.currency_id);
1501 line.propose_partial_reconcile = true;
1502 line.partial_reconcile = false;
1505 updateBalance: function() {
1507 var mv_lines_selected = self.get("mv_lines_selected");
1508 var lines_selected_num = mv_lines_selected.length;
1510 // Undo partial reconciliation if necessary
1511 if (lines_selected_num !== 1) {
1512 _.each(mv_lines_selected, function(line) {
1513 if (line.partial_reconcile === true) self.unpartialReconcileLine(line);
1514 if (line.propose_partial_reconcile === true) line.propose_partial_reconcile = false;
1516 self.updateAccountingViewMatchedLines();
1521 balance -= self.st_line.amount;
1522 _.each(mv_lines_selected, function(o) {
1523 balance = balance - o.debit + o.credit;
1525 _.each(self.getCreatedLines(), function(o) {
1526 balance += o.amount;
1528 // Dealing with floating-point
1529 balance = Math.round(balance*1000)/1000;
1530 self.set("balance", balance);
1532 // Propose partial reconciliation if necessary
1533 if (lines_selected_num === 1 &&
1534 self.st_line.amount * balance > 0 &&
1535 self.st_line.amount * (mv_lines_selected[0].debit - mv_lines_selected[0].credit) < 0 &&
1536 ! mv_lines_selected[0].partial_reconcile) {
1538 mv_lines_selected[0].propose_partial_reconcile = true;
1539 self.updateAccountingViewMatchedLines();
1540 } else if (lines_selected_num === 1) {
1541 mv_lines_selected[0].propose_partial_reconcile = false;
1542 self.updateAccountingViewMatchedLines();
1546 // Loads move lines according to the widget's state
1547 updateMatches: function() {
1549 var deselected_lines_num = self.mv_lines_deselected.length;
1550 var offset = self.get("pager_index") * self.max_move_lines_displayed - deselected_lines_num;
1551 if (offset < 0) offset = 0;
1552 var limit = (self.get("pager_index")+1) * self.max_move_lines_displayed - deselected_lines_num;
1553 if (limit > self.max_move_lines_displayed) limit = self.max_move_lines_displayed;
1554 var excluded_ids = _.collect(self.get("mv_lines_selected").concat(self.mv_lines_deselected), function(o) { return o.id; });
1555 var globally_excluded_ids = [];
1556 if (self.st_line.has_no_partner)
1557 _.each(self.getParent().excluded_move_lines_ids, function(o) { globally_excluded_ids = globally_excluded_ids.concat(o) });
1559 globally_excluded_ids = self.getParent().excluded_move_lines_ids[self.partner_id];
1560 if (globally_excluded_ids !== undefined)
1561 for (var i=0; i<globally_excluded_ids.length; i++)
1562 if (excluded_ids.indexOf(globally_excluded_ids[i]) === -1)
1563 excluded_ids.push(globally_excluded_ids[i]);
1565 limit += 1; // Let's fetch 1 more item than requested
1567 return self.model_bank_statement_line
1568 .call("get_move_lines_for_reconciliation_by_statement_line_id", [self.st_line.id, excluded_ids, self.filter, offset, limit])
1569 .then(function (lines) {
1570 _.each(lines, function(line) { self.decorateMoveLine(line, self.st_line.currency_id) }, self);
1571 // If we could fetch 1 more item than what we'll display, that means there are move lines left to be displayed (so we enable the pager)
1572 self.can_fetch_more_move_lines = (lines.length === limit);
1573 self.set("mv_lines", lines.slice(0, limit-1));
1576 self.set("mv_lines", []);
1580 // Changes the partner_id of the statement_line in the DB and reloads the widget
1581 changePartner: function(partner_id) {
1583 self.is_consistent = false;
1584 return self.model_bank_statement_line
1586 .call("write", [[self.st_line_id], {'partner_id': partner_id}])
1588 self.do_load_reconciliation_proposition = false; // of the server might set the statement line's partner
1589 self.animation_speed = 0;
1590 return $.when(self.restart(self.get("mode"))).then(function(){
1591 self.do_load_reconciliation_proposition = true;
1592 self.is_consistent = true;
1593 self.set("mode", "match");
1598 // Returns an object that can be passed to process_reconciliation()
1599 prepareSelectedMoveLineForPersisting: function(line) {
1603 credit: line.credit,
1604 counterpart_move_line_id: line.id,
1609 prepareCreatedMoveLineForPersisting: function(line) {
1611 if (dict['account_id'] === undefined)
1612 dict['account_id'] = line.account_id;
1613 dict['name'] = line.label;
1614 var amount = line.tax_id ? line.amount_with_tax: line.amount;
1615 if (amount > 0) dict['credit'] = amount;
1616 if (amount < 0) dict['debit'] = -1 * amount;
1617 if (line.tax_id) dict['account_tax_id'] = line.tax_id;
1618 if (line.is_tax_line) dict['is_tax_line'] = line.is_tax_line;
1619 if (line.analytic_account_id) dict['analytic_account_id'] = line.analytic_account_id;
1625 prepareOpenBalanceForPersisting: function() {
1626 var balance = this.get("balance");
1629 dict['account_id'] = this.st_line.open_balance_account_id;
1630 dict['name'] = _t("Open balance");
1631 if (balance > 0) dict['debit'] = balance;
1632 if (balance < 0) dict['credit'] = -1*balance;
1637 makeMoveLineDicts: function() {
1639 var mv_line_dicts = [];
1640 _.each(self.get("mv_lines_selected"), function(o) { mv_line_dicts.push(self.prepareSelectedMoveLineForPersisting(o)) });
1641 _.each(self.getCreatedLines(), function(o) { mv_line_dicts.push(self.prepareCreatedMoveLineForPersisting(o)) });
1642 if (Math.abs(self.get("balance")).toFixed(3) !== "0.000") mv_line_dicts.push(self.prepareOpenBalanceForPersisting());
1643 return mv_line_dicts;
1646 // Persist data, notify parent view and terminate widget
1647 persistAndDestroy: function(speed) {
1649 speed = (isNaN(speed) ? self.animation_speed : speed);
1650 if (! self.is_consistent) return;
1652 // Sliding animation
1653 var height = self.$el.outerHeight();
1654 var container = $("<div />");
1655 container.css("height", height)
1656 .css("marginTop", self.$el.css("marginTop"))
1657 .css("marginBottom", self.$el.css("marginBottom"));
1658 self.$el.wrap(container);
1659 var deferred_animation = self.$el.parent().slideUp(speed*height/150);
1662 self.$(".button_ok").attr("disabled", "disabled");
1663 return self.model_bank_statement_line
1664 .call("process_reconciliation", [self.st_line_id, self.makeMoveLineDicts()])
1666 self.getParent().unexcludeMoveLines(self, self.partner_id, self.get("mv_lines_selected"));
1667 $.each(self.$(".bootstrap_popover"), function(){ $(this).popover('destroy') });
1668 return $.when(deferred_animation).then(function(){
1669 self.$el.parent().remove();
1670 var parent = self.getParent();
1671 return $.when(self.destroy()).then(function() {
1672 parent.childValidated(self);
1676 self.$el.parent().slideDown(speed*height/150, function(){
1679 }).always(function() {
1680 self.$(".button_ok").removeAttr("disabled");
1685 instance.web.views.add('tree_account_reconciliation', 'instance.web.account.ReconciliationListView');
1686 instance.web.account.ReconciliationListView = instance.web.ListView.extend({
1688 this._super.apply(this, arguments);
1690 this.current_partner = null;
1691 this.on('record_selected', this, function() {
1692 if (self.get_selected_ids().length === 0) {
1693 self.$(".oe_account_recon_reconcile").attr("disabled", "");
1695 self.$(".oe_account_recon_reconcile").removeAttr("disabled");
1699 load_list: function() {
1701 var tmp = this._super.apply(this, arguments);
1702 if (this.partners) {
1703 this.$el.prepend(QWeb.render("AccountReconciliation", {widget: this}));
1704 this.$(".oe_account_recon_previous").click(function() {
1705 self.current_partner = (((self.current_partner - 1) % self.partners.length) + self.partners.length) % self.partners.length;
1706 self.search_by_partner();
1708 this.$(".oe_account_recon_next").click(function() {
1709 self.current_partner = (self.current_partner + 1) % self.partners.length;
1710 self.search_by_partner();
1712 this.$(".oe_account_recon_reconcile").click(function() {
1715 this.$(".oe_account_recom_mark_as_reconciled").click(function() {
1716 self.mark_as_reconciled();
1721 do_search: function(domain, context, group_by) {
1723 this.last_domain = domain;
1724 this.last_context = context;
1725 this.last_group_by = group_by;
1726 this.old_search = _.bind(this._super, this);
1727 var mod = new instance.web.Model("account.move.line", context, domain);
1728 return mod.call("list_partners_to_reconcile", []).then(function(result) {
1729 var current = self.current_partner !== null ? self.partners[self.current_partner][0] : null;
1730 self.partners = result;
1731 var index = _.find(_.range(self.partners.length), function(el) {
1732 if (current === self.partners[el][0])
1735 if (index !== undefined)
1736 self.current_partner = index;
1738 self.current_partner = self.partners.length == 0 ? null : 0;
1739 self.search_by_partner();
1742 search_by_partner: function() {
1744 var fct = function() {
1745 return self.old_search(new instance.web.CompoundDomain(self.last_domain,
1746 [["partner_id", "in", self.current_partner === null ? [] :
1747 [self.partners[self.current_partner][0]] ]]), self.last_context, self.last_group_by);
1749 if (self.current_partner === null) {
1750 self.last_reconciliation_date = _t("Never");
1753 return new instance.web.Model("res.partner").call("read",
1754 [self.partners[self.current_partner][0], ["last_reconciliation_date"]]).then(function(res) {
1755 self.last_reconciliation_date =
1756 instance.web.format_value(res.last_reconciliation_date, {"type": "datetime"}, _t("Never"));
1761 reconcile: function() {
1763 var ids = this.get_selected_ids();
1764 if (ids.length === 0) {
1765 new instance.web.Dialog(this, {
1766 title: _t("Warning"),
1768 }, $("<div />").text(_t("You must choose at least one record."))).open();
1772 new instance.web.Model("ir.model.data").call("get_object_reference", ["account", "action_view_account_move_line_reconcile"]).then(function(result) {
1773 var additional_context = _.extend({
1776 active_model: self.model
1778 return self.rpc("/web/action/load", {
1779 action_id: result[1],
1780 context: additional_context
1781 }).done(function (result) {
1782 result.context = instance.web.pyeval.eval('contexts', [result.context, additional_context]);
1783 result.flags = result.flags || {};
1784 result.flags.new_window = true;
1785 return self.do_action(result, {
1786 on_close: function () {
1787 self.do_search(self.last_domain, self.last_context, self.last_group_by);
1793 mark_as_reconciled: function() {
1795 var id = self.partners[self.current_partner][0];
1796 new instance.web.Model("res.partner").call("mark_as_reconciled", [[id]]).then(function() {
1797 self.do_search(self.last_domain, self.last_context, self.last_group_by);
1800 do_select: function (ids, records) {
1801 this.trigger('record_selected')
1802 this._super.apply(this, arguments);